Fidelity Advisor New Insights A (FNIAX)

Fund Assets	26.71B
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	4.29
Dividend Yield	7.81%
Dividend Growth	54.56%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Feb 6, 2026

Previous Close	51.75
YTD Return	12.02%
1-Year Return	19.54%
5-Year Return	91.90%
52-Week Low	42.43
52-Week High	52.52
Beta (5Y)	1.08
Holdings	455
Inception Date	Jul 31, 2003

About FNIAX

Fidelity Advisor New Insights Fund Class A is a diversified mutual fund primarily focused on capital appreciation through investments in equity securities. The fund’s strategy targets companies whose potential value is not fully recognized by the public, with an emphasis on businesses poised for long-term earnings growth. It invests predominantly in common stocks of large-cap companies, but maintains a flexible, opportunistic approach by including both domestic and foreign issuers and spanning growth and value styles. The fund’s portfolio is concentrated in industry-leading firms with durable business models and competitive advantages, holding a significant portion in technology, communication services, and consumer sectors. Notable holdings include prominent companies such as Meta Platforms, NVIDIA, Microsoft, Alphabet, and Amazon, reflecting its orientation toward large, growth-oriented enterprises. The fund is managed using in-depth global research and meetings with company management teams to identify strong fundamentals and accelerating growth prospects. Designed for investors seeking exposure to dynamic equity markets, Fidelity Advisor New Insights Fund Class A plays a significant role in the large growth category, offering broad sector exposure and a focus on best-of-breed companies with sustainable long-term performance potential.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNIAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FNIAX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZANX	Class Z	0.70%
FINSX	Class I	0.82%
FNITX	Class M	1.32%
FNICX	Class C	1.82%

Top 10 Holdings

49.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.08%
Alphabet Inc.	GOOGL	7.73%
Space Exp Tech A(180 Day Lu)	n/a	7.23%
Meta Platforms, Inc.	META	7.13%
Fidelity Cash Central Fund	n/a	4.66%
Amazon.com, Inc.	AMZN	4.44%
Berkshire Hathaway Inc.	BRK.A	3.54%
Microsoft Corporation	MSFT	2.20%
Eli Lilly and Company	LLY	2.13%
Broadcom Inc.	AVGO	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.164	Feb 9, 2026
Dec 5, 2025	$4.122	Dec 8, 2025
Feb 7, 2025	$0.539	Feb 10, 2025
Dec 6, 2024	$2.234	Dec 9, 2024
Feb 9, 2024	$0.191	Feb 12, 2024
Dec 8, 2023	$1.611	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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